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Red Robin
RRGB

Overview Fund Activity

142 hedge funds and large institutions have $617M invested in Red Robin in 2018 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 54 increasing their positions, 46 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
142
Holders Change
-28
Holders Change %
-16.47%
% of All Funds
3.25%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
17
Increased
54
Reduced
46
Closed
44
Calls
$11.8M
Puts
$12.8M
Net Calls
-$960K
Net Calls Change
+$12.4M

Top Buyers

1
Goldman Sachs
Goldman Sachs
New York
+$20.6M
2
SI
Stephens Inc
Arkansas
+$10.7M
3
FP
Foundry Partners
Minnesota
+$4.79M
4
Renaissance Technologies
Renaissance Technologies
New York
+$4.48M
5
Morgan Stanley
Morgan Stanley
New York
+$4.04M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
-$15.5M
2
VOYA Investment Management
VOYA Investment Management
Georgia
-$15.5M
3
Ameriprise
Ameriprise
Minnesota
-$14.9M
4
Millennium Management
Millennium Management
New York
-$12.3M
5
HRCM
Hood River Capital Management
Florida
-$12.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
TA
26
Teachers Advisors
New York
$5.68M -$2.64M -65,714 -32%
Geode Capital Management
27
Geode Capital Management
Massachusetts
$5.59M +$265K +6,610 +5%
Morgan Stanley
28
Morgan Stanley
New York
$5.48M +$4.04M +100,644 +282%
State of Wisconsin Investment Board
29
State of Wisconsin Investment Board
Wisconsin
$5.02M – – –
Neuberger Berman Group
30
Neuberger Berman Group
New York
$4.82M -$562K -13,996 -10%
FP
31
Foundry Partners
Minnesota
$4.79M +$4.79M +119,405 New
Nordea Investment Management
32
Nordea Investment Management
Sweden
$4.73M -$29.2K -726 -0.6%
Renaissance Technologies
33
Renaissance Technologies
New York
$4.48M +$4.48M +111,466 New
Citigroup
34
Citigroup
New York
$4.27M +$1.91M +47,679 +81%
Principal Financial Group
35
Principal Financial Group
Iowa
$4.21M +$152K +3,783 +4%
GC
36
GMT Capital
Georgia
$4.14M – – –
MCM
37
Melvin Capital Management
New York
$3.21M +$3.21M +80,000 New
Man Group
38
Man Group
United Kingdom
$2.96M -$1.01M -25,244 -26%
BCM
39
Bridgeway Capital Management
Texas
$2.79M – – –
Invesco
40
Invesco
Georgia
$2.74M +$102K +2,550 +4%
Two Sigma Advisers
41
Two Sigma Advisers
New York
$2.61M -$2.32M -57,800 -47%
UBS Group
42
UBS Group
Switzerland
$2.6M -$1.05M -26,079 -29%
Comerica Bank
43
Comerica Bank
Texas
$2.39M -$42K -1,229 -2%
FG
44
Formula Growth
Quebec, Canada
$2.38M +$2.38M +59,330 New
PPA
45
Parametric Portfolio Associates
Washington
$2.36M +$438K +10,912 +23%
AQR Capital Management
46
AQR Capital Management
Connecticut
$2.28M +$564K +14,049 +33%
Prudential Financial
47
Prudential Financial
New Jersey
$2.23M +$1.33M +33,160 +148%
Connor, Clark & Lunn Investment Management (CC&L)
48
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.98M -$215K -5,359 -10%
SCA
49
Secor Capital Advisors
New York
$1.89M -$381K -9,482 -17%
Balyasny Asset Management
50
Balyasny Asset Management
Illinois
$1.87M +$1.87M +46,608 New
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